NB

Norinchukin Bank Portfolio holdings

AUM $7.46B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.03B
AUM Growth
+$701M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$13M
3
+$12.6M
4
CHD icon
Church & Dwight Co
CHD
+$6.48M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.41M

Top Sells

1
+$29.1M
2
+$20.5M
3
+$10.5M
4
DIS icon
Walt Disney
DIS
+$9.33M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.49M

Sector Composition

1 Technology 14.17%
2 Healthcare 7.85%
3 Consumer Discretionary 6.29%
4 Industrials 5.94%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2M 0.03%
15,164
-541
252
$1.99M 0.03%
99,323
-6,608
253
$1.96M 0.03%
9,417
-737
254
$1.95M 0.03%
36,621
-8,221
255
$1.95M 0.03%
30,979
-748
256
$1.95M 0.03%
8,991
-75
257
$1.93M 0.03%
21,044
-1,723
258
$1.93M 0.03%
10,593
-27
259
$1.92M 0.03%
18,616
-380
260
$1.92M 0.03%
9,956
-233
261
$1.91M 0.03%
16,563
-50
262
$1.91M 0.03%
39,779
-114
263
$1.89M 0.03%
33,375
-848
264
$1.89M 0.03%
40,450
-130
265
$1.88M 0.03%
18,861
-1,364
266
$1.87M 0.03%
27,137
-634
267
$1.86M 0.03%
12,503
-65
268
$1.86M 0.03%
6,827
-209
269
$1.85M 0.03%
98,739
+55,349
270
$1.84M 0.03%
12,074
-293
271
$1.84M 0.03%
10,319
+309
272
$1.82M 0.03%
37,215
-2,760
273
$1.81M 0.03%
4,010
-94
274
$1.77M 0.03%
62,921
-4,606
275
$1.75M 0.02%
14,965
-29
9 10
11
12 13